YieldMax DIS Option Income Strategy ETF (DISO) Holdings $13.11 -0.02 (-0.15%) As of 02:15 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 16 DISO HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Bills 0%N/A20.10%8,411,0002United States Treasury Notes 3.88%N/A19.93%8,340,0003DIS US 08/15/25 C105N/A19.68%3,4554United States Treasury Bills 0%N/A18.29%7,818,0005United States Treasury Bills 0%N/A11.11%4,823,0006United States Treasury Bills 0%N/A10.76%4,547,0007United States Treasury Notes 4.25%N/A4.95%2,067,0008First American Government Obligations FundN/A1.39%579,6459DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.97%406,55210DIS US 08/01/25 C127N/A0.29%2,95511DIS US 08/01/25 C126N/A0.02%50012US DOLLARSN/A0.00%7013DIS US 08/01/25 C123N/A-0.10%50014DIS US 08/01/25 C125N/A-0.64%2,95515Cash OffsetN/A-2.20%919,20716Dis 08/15/2025 105.01 PN/A-4.56%3,455 Geographic ExposureUnited States90.5%Currency ExposureUSD99.9% Related Companies and Tools Related Companies Defiance Daily Target 2X Long ORCL ETF Holdings GraniteShares YieldBOOST Bitcoin ETF Holdings Defiance Daily Target 2X Long NVO ETF Holdings YieldMax Short COIN Option Income Strategy ETF Holdings Defiance Daily Target 2X Long RGTI ETF Holdings GraniteShares YieldBOOST NVDA ETF Holdings Defiance Daily Target 1.5X Short MSTR ETF Holdings Bitwise MSTR Option Income Strategy ETF Holdings YieldMax ABNB Option Income Strategy ETF Holdings Leverage Shares 2X Long ASML Daily ETF Holdings This page (NYSEARCA:DISO) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... 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